Glassman Wealth Services’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-973
| Closed | -$28.5K | – | 448 |
|
|
2023
Q4 | $28.5K | Buy |
973
+227
| +30% | +$6.65K | ﹤0.01% | 603 |
|
|
2023
Q3 | $23.4K | Buy |
746
+234
| +46% | +$7.35K | ﹤0.01% | 624 |
|
|
2023
Q2 | $17K | Buy |
512
+8
| +2% | +$266 | ﹤0.01% | 666 |
|
|
2023
Q1 | $17.7K | Sell |
504
-114
| -18% | -$4K | ﹤0.01% | 663 |
|
|
2022
Q4 | $24.7K | Sell |
618
-232
| -27% | -$9.28K | ﹤0.01% | 609 |
|
|
2022
Q3 | $30K | Buy |
850
+141
| +20% | +$4.98K | 0.01% | 509 |
|
|
2022
Q2 | $30K | Buy |
709
+221
| +45% | +$9.35K | 0.01% | 505 |
|
|
2022
Q1 | $21K | Buy |
488
+23
| +5% | +$990 | ﹤0.01% | 625 |
|
|
2021
Q4 | $17K | Buy |
465
+83
| +22% | +$3.03K | ﹤0.01% | 643 |
|
|
2021
Q3 | $13K | Buy |
382
+130
| +52% | +$4.42K | ﹤0.01% | 692 |
|
|
2021
Q2 | $10K | Buy |
252
+55
| +28% | +$2.18K | ﹤0.01% | 746 |
|
|
2021
Q1 | $8K | Sell |
197
-68
| -26% | -$2.76K | ﹤0.01% | 762 |
|
|
2020
Q4 | $10K | Buy |
265
+141
| +114% | +$5.32K | ﹤0.01% | 706 |
|
|
2020
Q3 | $4K | Buy |
124
+100
| +417% | +$3.23K | ﹤0.01% | 822 |
|
|
2020
Q2 | $1K | Sell |
24
-12
| -33% | -$500 | ﹤0.01% | 967 |
|
|
2020
Q1 | $1K | Buy |
36
+11
| +44% | +$306 | ﹤0.01% | 816 |
|
|
2019
Q4 | $1K | Sell |
25
-797
| -97% | -$31.9K | ﹤0.01% | 864 |
|
|
2019
Q3 | $30K | Hold |
822
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $29K | Hold |
822
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $34K | Hold |
822
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $26K | Sell |
822
-215
| -21% | -$6.8K | 0.01% | 261 |
|
|
2018
Q3 | $48K | Buy |
1,037
+215
| +26% | +$9.95K | 0.02% | 216 |
|
|
2018
Q2 | $41K | Hold |
822
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $47K | Hold |
822
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $55K | Hold |
822
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $51K | Buy |
+822
| New | +$51K | 0.03% | 153 |
|